Pomanda estimates the enterprise value of BIRMINGHAM CITY MISSION at £922.4k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
birmingham city missionEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BIRMINGHAM CITY MISSION at £1.9m based on an EBITDA of £467.4k and a 4.09x industry multiple (adjusted for size and gross margin).
birmingham city missionEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of BIRMINGHAM CITY MISSION at £4.9m based on Net Assets of £2m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birmingham City MissionOverview
Birmingham City Mission is a live company located in birmingham, B9 4BP with a Companies House number of 03112321. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1995, it's largest shareholder is
unknown.
Birmingham City Mission is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Birmingham City Mission a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£391.3k)
£1.6m - Birmingham City Mission
£391.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
8% - Birmingham City Mission
6% - Industry AVG
Production
with a gross margin of 77.2%, this company has a comparable cost of product (77.2%)
77.2% - Birmingham City Mission
77.2% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (2.4%)
27.2% - Birmingham City Mission
2.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (10)
27 - Birmingham City Mission
10 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£23.8k)
£25k - Birmingham City Mission
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is more efficient (£49.8k)
£59.8k - Birmingham City Mission
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
8 days - Birmingham City Mission
10 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (15 days)
9 days - Birmingham City Mission
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham City Mission
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1727 weeks, this is more cash available to meet short term requirements (305 weeks)
1727 weeks - Birmingham City Mission
305 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (8.9%)
1.7% - Birmingham City Mission
8.9% - Industry AVG
BIRMINGHAM CITY MISSION financials
EXPORT
Birmingham City Mission's latest turnover from March 2024 is £1.6 million and the company has net assets of £2 million. According to their latest financial statements, Birmingham City Mission has 27 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,615,647
1,036,289
1,168,045
1,295,574
1,091,238
1,086,881
1,067,308
1,063,675
1,005,966
835,361
1,139,747
803,525
839,760
898,507
1,575,008
Other Income Or Grants
Cost Of Sales
368,268
210,176
195,679
314,105
361,559
364,628
281,269
251,718
564,348
520,680
831,976
583,977
390,516
356,134
661,348
Gross Profit
1,247,379
826,113
972,366
981,469
729,679
722,253
786,039
811,957
441,618
314,681
307,771
219,548
449,244
542,373
913,660
Admin Expenses
808,676
1,069,691
950,441
639,398
688,445
622,335
605,284
650,506
357,721
397,504
4,492
291,972
490,965
662,037
1,078,785
Operating Profit
438,703
-243,578
21,925
342,071
41,234
99,918
180,755
161,451
83,897
-82,823
303,279
-72,424
-41,721
-119,664
-165,125
Interest Payable
Interest Receivable
Pre-Tax Profit
368,004
-203,979
23,845
277,740
33,859
83,424
147,552
129,532
67,987
-80,265
236,260
-68,927
-38,612
-116,946
-163,688
Tax
Profit After Tax
368,004
-203,979
23,845
277,740
33,859
83,424
147,552
129,532
67,987
-80,265
236,260
-68,927
-38,612
-116,946
-163,688
Dividends Paid
Retained Profit
368,004
-203,979
23,845
277,740
33,859
83,424
147,552
129,532
67,987
-80,265
236,260
-68,927
-38,612
-116,946
-163,688
Employee Costs
674,487
707,268
674,679
665,943
636,476
601,698
536,534
526,666
531,573
551,635
533,547
512,507
505,326
625,196
1,127,519
Number Of Employees
27
28
39
39
41
39
37
36
38
38
28
36
36
41
72
EBITDA*
467,448
-214,998
54,932
374,071
41,269
126,242
205,906
184,716
102,615
-77,885
314,078
-59,591
-25,804
-102,821
-150,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
741,099
768,645
767,730
800,737
823,157
822,867
1,023,990
1,021,655
998,112
789,582
570,965
433,562
446,395
711,266
705,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
741,099
768,645
767,730
800,737
823,157
822,867
1,023,990
1,021,655
998,112
789,582
570,965
433,562
446,395
711,266
705,137
Stock & work in progress
3,768
6,330
8,732
8,947
10,834
13,321
14,348
17,352
20,903
22,669
26,068
25,442
26,853
30,095
Trade Debtors
38,556
38,881
4,425
21,328
13,375
6,425
4,504
3,674
34,694
882
2,236
5,253
4,053
22,836
58,068
Group Debtors
Misc Debtors
104,845
27,666
51,389
52,835
44,509
45,671
47,275
52,678
5,347
56,067
44,570
31,721
27,429
26,334
48,197
Cash
1,155,613
824,166
1,039,329
964,234
670,834
463,156
356,612
206,597
164,818
269,724
753,540
667,519
731,103
512,350
574,870
misc current assets
178,228
total current assets
1,299,014
894,481
1,101,473
1,047,129
737,665
704,314
421,712
277,297
222,211
347,576
823,015
730,561
788,027
588,373
711,230
total assets
2,040,113
1,663,126
1,869,203
1,847,866
1,560,822
1,527,181
1,445,702
1,298,952
1,220,323
1,137,158
1,393,980
1,164,123
1,234,422
1,299,639
1,416,367
Bank overdraft
Bank loan
Trade Creditors
9,569
3,185
7,048
10,628
1,990
3,378
5,740
6,562
50,413
33,302
2,114
6,467
4,107
33,742
48,958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,209
22,610
20,847
19,775
19,109
17,939
17,522
17,502
24,554
26,487
25,642
27,692
31,424
28,394
37,210
total current liabilities
34,778
25,795
27,895
30,403
21,099
21,317
23,262
24,064
74,967
59,789
27,756
34,159
35,531
62,136
86,168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,778
25,795
27,895
30,403
21,099
21,317
23,262
24,064
74,967
59,789
27,756
34,159
35,531
62,136
86,168
net assets
2,005,335
1,637,331
1,841,308
1,817,463
1,539,723
1,505,864
1,422,440
1,274,888
1,145,356
1,077,369
1,366,224
1,129,964
1,198,891
1,237,503
1,330,199
total shareholders funds
2,005,335
1,637,331
1,841,308
1,817,463
1,539,723
1,505,864
1,422,440
1,274,888
1,145,356
1,077,369
1,366,224
1,129,964
1,198,891
1,237,503
1,330,199
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
438,703
-243,578
21,925
342,071
41,234
99,918
180,755
161,451
83,897
-82,823
303,279
-72,424
-41,721
-119,664
-165,125
Depreciation
28,745
28,580
33,007
32,000
35
26,324
25,151
23,265
18,718
4,938
10,799
12,833
15,917
16,843
14,515
Amortisation
Tax
Stock
-3,768
-2,562
-2,402
-215
-1,887
-2,487
-1,027
-3,004
-3,551
-1,766
-3,399
626
-1,411
-3,242
30,095
Debtors
76,854
10,733
-18,349
16,279
5,788
317
-4,573
16,311
-16,908
10,143
9,832
5,492
-17,688
-57,095
106,265
Creditors
6,384
-3,863
-3,580
8,638
-1,388
-2,362
-822
-43,851
17,111
31,188
-4,353
2,360
-29,635
-15,216
48,958
Accruals and Deferred Income
2,599
1,763
1,072
666
1,170
417
20
-7,052
-1,933
845
-2,050
-3,732
3,030
-8,816
37,210
Deferred Taxes & Provisions
Cash flow from operations
403,345
-225,269
73,175
367,311
37,150
126,467
210,704
120,506
138,252
-54,229
301,242
-67,081
-33,310
-66,516
-200,802
Investing Activities
capital expenditure
-3,429
-26,536
80,633
-227,247
-438,764
-3,202
259,656
30,505
-23,796
Change in Investments
cash flow from investments
-3,429
-26,536
80,633
-227,247
-438,764
-3,202
259,656
30,505
-23,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-208,590
24,250
1,493,887
interest
cash flow from financing
2
-208,590
24,250
1,493,887
cash and cash equivalents
cash
331,447
-215,163
75,095
293,400
207,678
106,544
150,015
41,779
-104,906
-483,816
86,021
-63,584
218,753
-62,520
574,870
overdraft
change in cash
331,447
-215,163
75,095
293,400
207,678
106,544
150,015
41,779
-104,906
-483,816
86,021
-63,584
218,753
-62,520
574,870
birmingham city mission Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for birmingham city mission. Get real-time insights into birmingham city mission's credit score, group structure and payment trends.
Perform a competitor analysis for birmingham city mission by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B 9 area or any other competitors across 12 key performance metrics.
birmingham city mission Ownership
BIRMINGHAM CITY MISSION group structure
Birmingham City Mission has no subsidiary companies.
Ultimate parent company
BIRMINGHAM CITY MISSION
03112321
BIRMINGHAM CITY MISSION Shareholders
The sole shareholder of Birmingham City Mission is -.
-
-
birmingham city mission directors
Birmingham City Mission currently has 7 directors.
The longest serving directors include
Rev Stuart Carter (Sep 2001) and
Mr Owen Nicholds (Sep 2001).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
94910 - Activities of religious organisations
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
the clock tower, 2 langdon street, birmingham, B9 4BP
Bank
HSBC BANK PLC
Legal Advisor
-
birmingham city mission Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to birmingham city mission. Currently there are 0 open charges and 3 have been satisfied in the past.
birmingham city mission Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BIRMINGHAM CITY MISSION. This can take several minutes, an email will notify you when this has completed.
birmingham city missionCompanies House Filings - See Documents
